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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
-12.14%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
501
Teva Pharmaceuticals
TEVA
$41.2B
$231K ﹤0.01%
+15,000
New +$308K
CIEN icon
502
Ciena
CIEN
$52.7B
$227K ﹤0.01%
+6,700
New +$212K
GPRE icon
503
Green Plains
GPRE
$1.21B
$222K ﹤0.01%
+16,900
New +$277K
SKYW icon
504
Skywest
SKYW
$4.29B
$222K ﹤0.01%
5,000
– –
KELYA icon
505
Kelly Services Class A
KELYA
$521M
$219K ﹤0.01%
10,700
– –
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K ﹤0.01%
+11,200
New +$220K
AVTA
507
DELISTED
Avantax, Inc. Common Stock
AVTA
$210K ﹤0.01%
7,900
– –
AMKR icon
508
Amkor Technology
AMKR
$12B
$208K ﹤0.01%
+31,700
New +$209K
CMA
509
DELISTED
Comerica
CMA
$206K ﹤0.01%
3,000
-400
-12% -$31.8K
KRA
510
DELISTED
Kraton Corporation
KRA
$203K ﹤0.01%
9,300
-2,600
-22% -$76.2K
WSM icon
511
Williams-Sonoma
WSM
$27.5B
$202K ﹤0.01%
+8,000
New +$229K
AVAL icon
512
Grupo Aval
AVAL
$6.11B
$194K ﹤0.01%
+32,800
New +$225K
BRY
513
DELISTED
Berry Corp
BRY
$193K ﹤0.01%
+22,000
New +$296K
ENDP
514
DELISTED
Endo International plc
ENDP
$178K ﹤0.01%
+24,400
New +$335K
CMCM
515
Cheetah Mobile
CMCM
$88.5M
$151K ﹤0.01%
+4,940
New +$196K
TDAY
516
USA Today Co
TDAY
$1.28B
$148K ﹤0.01%
12,800
-42,800
-77% -$598K
TLRD
517
DELISTED
Tailored Brands, Inc.
TLRD
$142K ﹤0.01%
10,400
-38,238
-79% -$788K
GGB icon
518
Gerdau
GGB
$9.74B
$132K ﹤0.01%
44,352
– –
JE
519
DELISTED
Just Energy Group Inc
JE
$128K ﹤0.01%
1,173
-57
-5% -$6.63K
GTX icon
520
Garrett Motion
GTX
$5.78B
$126K ﹤0.01%
+10,180
New +$138K
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
$102K ﹤0.01%
2,322
– –
AUO
522
DELISTED
AU Optronics Corp
AUO
$102K ﹤0.01%
25,900
-1,200
-4% -$4.78K
AVP
523
DELISTED
Avon Products, Inc.
AVP
$38K ﹤0.01%
+25,000
New +$47.9K
MTBL
524
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$26K ﹤0.01%
55,667
-259,333
-82% -$118K
ABBV icon
525
AbbVie
ABBV
$455B
– –
-19,253
Closed -$1.82M
19 20
21
22 23

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.